We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$202M
Cap. Flow
+$141M
Cap. Flow %
11.41%
Top 10 Hldgs %
67.72%
Holding
1,178
New
39
Increased
167
Reduced
334
Closed
130

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$52.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.7M
3
B
Barrick Mining
B
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.23M
2
INTC icon
Intel
INTC
+$4.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$411B
$105K 0.01%
1,768
– –
EL icon
277
Estee Lauder
EL
$30.5B
$104K 0.01%
475
-13
-3% -$2.67K
XPH icon
278
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
$104K 0.01%
2,400
– –
AEM icon
279
Agnico Eagle Mines
AEM
$73.7B
$103K 0.01%
1,292
-65
-5% -$4.97K
K
280
DELISTED
Kellanova
K
$103K 0.01%
1,698
-6
-0.4% -$381
MO icon
281
Altria Group
MO
$116B
$102K 0.01%
2,576
-59
-2% -$2.46K
MU icon
282
Micron Technology
MU
$943B
$101K 0.01%
2,152
– –
BTT icon
283
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$100K 0.01%
4,000
– –
THG icon
284
Hanover Insurance
THG
$8.03B
$100K 0.01%
1,077
– –
USO icon
285
United States Oil Fund
USO
$2.14B
$99K 0.01%
3,500
– –
IPAY icon
286
Amplify Mobile Payments ETF
IPAY
$170M
$98K 0.01%
+1,800
New +$96.2K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.7B
$98K 0.01%
1,220
– –
CARR icon
288
Carrier Global
CARR
$51.2B
$97K 0.01%
3,188
-25
-0.8% -$707
ARWR icon
289
Arrowhead Research
ARWR
$12B
$96K 0.01%
2,233
– –
KMX icon
290
CarMax
KMX
$8.12B
$95K 0.01%
1,031
– –
DCI icon
291
Donaldson
DCI
$10.9B
$93K 0.01%
2,004
– –
GBDC icon
292
Golub Capital BDC
GBDC
$3.32B
$93K 0.01%
7,020
-5,913
-46% -$73.8K
MSI icon
293
Motorola Solutions
MSI
$72.4B
$93K 0.01%
588
-43
-7% -$6.28K
OTIS icon
294
Otis Worldwide
OTIS
$27.3B
$93K 0.01%
1,491
-109
-7% -$6.67K
SLE icon
295
Super League Enterprise
SLE
$4.3M
$93K 0.01%
5
– –
OXY icon
296
Occidental Petroleum
OXY
$56.1B
$92K 0.01%
9,134
-43
-0.5% -$606
CTVA icon
297
Corteva
CTVA
$53.3B
$88K 0.01%
3,070
-47
-2% -$1.32K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$88K 0.01%
1,012
-11
-1% -$1.08K
DEO icon
299
Diageo
DEO
$49.1B
$87K 0.01%
619
+136
+28% +$18.8K
ENB icon
300
Enbridge
ENB
$120B
$87K 0.01%
2,989
-12
-0.4% -$378
10 11
12
13 14

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Evoke Wealth held 1,178 positions worth $1.23B, up 20% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evoke Wealth deployed $141M of net new capital in Q3 2020, opening 39 new positions and adding to 167 existing holdings. Its largest new stake was Rogers Communications: 87,150 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.23M trimmed.

  • Evoke Wealth's largest Q3 2020 buy was Rogers Communications: 87,150 shares worth $3.46M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2020, an estimated $52.4M increase.
  • Evoke Wealth's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $5.23M.
  • Evoke Wealth fully exited Exact Sciences in Q3 2020, selling an estimated $84K.
  • Evoke Wealth's ten largest holdings make up 68% of its $1.23B portfolio in Q3 2020.
  • Evoke Wealth opened 39 new positions and closed 130 in Q3 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.23B.

Based on Evoke Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.